Aareal Bank AG
DE0005408116
|
33.00
33.00
|
33.00
33.00
|
|
-0.75
-2.22
|
17:29:04
26.05.2023
|
ABB (Asea Brown Boveri)
CH0012221716
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:56:32
27.07.2021
|
Adecco SA
CH0012138605
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:56:33
27.07.2021
|
adidas
DE000A1EWWW0
|
155.50
155.50
|
155.94
152.52
|
|
0.74
0.48
|
18:55:50
26.05.2023
|
Allianz
DE0008404005
|
207.05
207.05
|
207.65
203.20
|
|
0.55
0.27
|
20:48:56
26.05.2023
|
alstria office REIT-AG
DE000A0LD2U1
|
5.31
5.31
|
5.31
5.28
|
|
0.00
0.00
|
15:31:25
26.05.2023
|
ams AG
AT0000A18XM4
|
6.84
6.84
|
6.84
6.57
|
|
0.21
3.20
|
20:04:28
26.05.2023
|
Baloise AG (N) (Baloise Holding)
CH0012410517
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:56:30
27.07.2021
|
Barry Callebaut AG (N)
CH0009002962
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:56:15
27.07.2021
|
Bechtle AG
DE0005158703
|
36.77
36.77
|
36.77
36.41
|
|
-0.42
-1.13
|
14:00:53
26.05.2023
|
Beiersdorf AG
DE0005200000
|
124.10
124.10
|
124.10
122.80
|
|
0.85
0.69
|
18:21:08
26.05.2023
|
Bilfinger SE
DE0005909006
|
33.92
33.92
|
33.94
33.72
|
|
0.18
0.53
|
16:17:39
26.05.2023
|
BMW AG
DE0005190003
|
104.30
104.30
|
104.32
102.84
|
|
1.32
1.28
|
18:55:12
26.05.2023
|
Brenntag SE
DE000A1DAHH0
|
73.78
73.78
|
73.78
73.66
|
|
-0.24
-0.32
|
09:08:46
26.05.2023
|
Carl Zeiss Meditec AG
DE0005313704
|
107.25
107.25
|
107.25
107.05
|
|
0.35
0.33
|
13:46:31
26.05.2023
|
Ceconomy St.
DE0007257503
|
2.11
2.11
|
2.11
2.11
|
|
-0.01
-0.66
|
11:02:17
26.05.2023
|
Clariant AG (N)
CH0012142631
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:56:33
27.07.2021
|
Continental AG
DE0005439004
|
66.40
66.40
|
66.40
64.04
|
|
2.14
3.33
|
16:01:53
26.05.2023
|
Covestro AG
DE0006062144
|
38.16
38.16
|
38.16
38.16
|
|
-0.03
-0.08
|
08:04:38
26.05.2023
|
Deutsche Börse AG
DE0005810055
|
163.70
163.70
|
163.70
163.10
|
|
0.05
0.03
|
14:27:56
26.05.2023
|
Deutsche Post AG
DE0005552004
|
42.24
42.24
|
42.24
41.15
|
|
0.96
2.31
|
18:37:38
26.05.2023
|
Deutsche Telekom AG
DE0005557508
|
21.09
21.09
|
21.20
20.84
|
|
-0.06
-0.26
|
18:43:24
26.05.2023
|
Deutsche Wohnen SE
DE000A0HN5C6
|
19.11
19.11
|
19.11
19.11
|
|
-0.15
-0.78
|
08:01:06
26.05.2023
|
DKSH AG
CH0126673539
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:57:18
27.07.2021
|
Dürr AG
DE0005565204
|
27.26
27.26
|
27.30
27.26
|
|
-0.14
-0.51
|
12:56:46
26.05.2023
|
Evonik AG
DE000EVNK013
|
19.86
19.86
|
19.86
19.50
|
|
0.04
0.18
|
18:47:24
26.05.2023
|
Flughafen Zürich AG
CH0319416936
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
10:40:10
19.01.2021
|
Fraport AG
DE0005773303
|
47.95
47.95
|
47.95
47.39
|
|
0.20
0.42
|
18:31:59
26.05.2023
|
Fresenius Medical Care AG & Co. KGaA (FMC) St.
DE0005785802
|
40.31
40.31
|
40.55
39.50
|
|
-0.62
-1.51
|
18:07:19
26.05.2023
|
Fresenius SE & Co. KGaA (St.)
DE0005785604
|
26.84
26.84
|
26.84
26.37
|
|
0.31
1.17
|
18:39:23
26.05.2023
|
GAM AG
CH0102659627
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:57:08
27.07.2021
|
GEA
DE0006602006
|
38.71
38.71
|
38.71
38.71
|
|
-0.29
-0.74
|
08:01:06
26.05.2023
|
Geberit AG (N)
CH0030170408
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
10:40:08
19.01.2021
|
Gerresheimer AG
DE000A0LD6E6
|
101.80
101.80
|
101.80
101.80
|
|
0.30
0.30
|
08:01:46
26.05.2023
|
Givaudan AG
CH0010645932
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
10:40:02
19.01.2021
|
GRENKE AG
DE000A161N30
|
29.10
29.10
|
29.10
28.40
|
|
0.05
0.17
|
16:56:57
26.05.2023
|
Hannover Rück
DE0008402215
|
199.95
199.95
|
199.95
197.00
|
|
5.20
2.67
|
20:39:30
26.05.2023
|
HeidelbergCement AG
DE0006047004
|
68.44
68.44
|
68.44
68.00
|
|
0.58
0.85
|
15:23:49
26.05.2023
|
Henkel KGaA Vz.
DE0006048432
|
75.88
75.88
|
75.88
75.88
|
|
0.08
0.11
|
08:01:06
26.05.2023
|
HOCHTIEF AG
DE0006070006
|
76.95
76.95
|
76.95
75.95
|
|
1.75
2.33
|
14:22:27
26.05.2023
|
Holcim AG
CH0012214059
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:56:29
27.07.2021
|
HUGO BOSS AG
DE000A1PHFF7
|
65.12
65.12
|
65.24
65.12
|
|
0.08
0.12
|
10:14:58
26.05.2023
|
Infineon AG
DE0006231004
|
34.65
34.65
|
34.70
33.25
|
|
1.34
4.02
|
21:05:22
26.05.2023
|
Julius Bär
CH0102484968
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:57:07
27.07.2021
|
Jungheinrich AG
DE0006219934
|
29.74
29.74
|
29.74
29.74
|
|
-0.24
-0.80
|
09:30:25
26.05.2023
|
K+S AG
DE000KSAG888
|
16.16
16.16
|
16.22
15.90
|
|
0.14
0.87
|
21:42:46
26.05.2023
|
KRONES AG
DE0006335003
|
102.50
102.50
|
102.50
102.50
|
|
0.10
0.10
|
09:05:11
26.05.2023
|
Kühne + Nagel International AG (KN)
CH0025238863
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
10:40:08
19.01.2021
|
LEONI AG
DE0005408884
|
0.28
0.28
|
0.31
0.27
|
|
-0.01
-2.76
|
19:52:31
26.05.2023
|
Linde plc
IE000S9YS762
|
332.95
332.95
|
335.35
326.70
|
|
-0.05
-0.02
|
18:27:42
26.05.2023
|